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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)


MIZM A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.87% 1018.70 1009.76
6 Mnths* 3.82% 1038.20 1018.20
1 Year 7.97% 1079.70 1034.10
3 Years 8.12% 1263.90 1043.68
5 Years 6.51% 1370.60
10 Years 6.81% 1932.50 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.91% 301.83 301.07
6 Mnths* 2.84% 610.01 605.64
1 Year 6.59% 1243.73 1148.93
3 Years 7.62% 4055.89 3344.49
5 Years 7.10% 7221.24 5740.15
10 Years 6.54% 16972.18 12421.52
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Money Market Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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